| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,554075 | 03/11/2026 | 5,82% | 4,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,967814 | 02/11/2026 | 5,82% | 12,12% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,209500 | 03/11/2026 | 5,82% | 31,16% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,732355 | 03/11/2026 | 5,82% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 156,980000 | 03/11/2026 | 5,82% | 36,85% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665107 | 03/11/2026 | 5,82% | 15,04% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,315776 | 31/10/2026 | 5,82% | 38,15% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,961356 | 03/11/2026 | 5,82% | -0,35% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,194199 | 02/11/2026 | 5,82% | 29,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 175,838626 | 03/11/2026 | 5,82% | 21,01% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,229180 | 03/11/2026 | 5,82% | 7,64% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,772699 | 03/11/2026 | 5,82% | 7,47% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,994441 | 30/10/2026 | 5,82% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,180000 | 03/11/2026 | 5,82% | 19,71% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 157,608015 | 03/11/2026 | 5,82% | 19,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,931658 | 03/11/2026 | 5,82% | 18,98% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,830331 | 03/11/2026 | 5,82% | 9,39% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,845019 | 30/10/2026 | 5,82% | 17,45% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,747473 | 03/11/2026 | 5,82% | 18,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 148,101817 | 02/11/2026 | 5,82% | 30,28% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,024593 | 03/11/2026 | 5,82% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,425000 | 02/11/2026 | 5,81% | 52,65% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,840000 | 03/11/2026 | 5,81% | 19,65% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 251,333876 | 02/11/2026 | 5,81% | 31,06% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,611862 | 03/11/2026 | 5,81% | 39,80% | **** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,832288 | 03/11/2026 | 5,81% | 6,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,895265 | 03/11/2026 | 5,81% | 20,10% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,240000 | 02/11/2026 | 5,81% | 32,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,079345 | 03/11/2026 | 5,81% | 20,24% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,955005 | 03/11/2026 | 5,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,442884 | 03/11/2026 | 5,81% | 21,68% | *** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,210000 | 03/11/2026 | 5,81% | 41,39% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,463011 | 03/11/2026 | 5,81% | 29,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,812700 | 03/11/2026 | 5,81% | 13,68% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,365481 | 03/11/2026 | 5,81% | 35,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,860000 | 02/11/2026 | 5,81% | 35,38% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,927960 | 02/11/2026 | 5,81% | 12,70% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,868503 | 03/11/2026 | 5,81% | 13,86% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,559299 | 30/10/2026 | 5,81% | 14,81% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,244208 | 03/11/2026 | 5,81% | 9,02% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,435191 | 03/11/2026 | 5,81% | 19,11% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 473,680000 | 03/11/2026 | 5,81% | 70,32% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,740000 | 03/11/2026 | 5,81% | 3,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,900259 | 03/11/2026 | 5,81% | 25,69% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,860000 | 02/11/2026 | 5,81% | 34,11% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,831380 | 03/11/2026 | 5,81% | 38,50% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,752303 | 03/11/2026 | 5,81% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,662671 | 03/11/2026 | 5,81% | 20,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.576,230385 | 02/11/2026 | 5,81% | 20,73% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 144,399218 | 03/11/2026 | 5,81% | 18,59% | **** |
